FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,433 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 10,494 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 17,509 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 35,360 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 22,470 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 24,554 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 58,321 Value ($000) $1,829 Avg Close — Range —